Borealis Exploration (BOREF) Cash flow

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Borealis Exploration Cash Flow

BOREF's free cash flow for Q2 2022 was $-11.00. For the 2022 fiscal year, BOREF's free cash flow was decreased by $13.98K and operating cash flow was $-11.00. See a summary of the company’s cash flow.

Cash Flow	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -3.90K	$ -17.88K	$ -38.92K	$ 45.72K	$ 9.13M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ -14.14M
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 16.35M
End Cash Position	$ 4.40K	$ 8.30K	$ 26.19K	$ 65.18K	$ 11.42M
Free Cash Flow	$ -3.90K	$ -17.88K	$ -38.92K	$ 45.72K	$ -5.01M

Currency in USD